Product details and performance
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Fund information Details
Fund name AMP Superannuation Savings Trust
Australian business number (ABN) 76514770399
Registrable superannuation entity (RSE) R1001648
Superannuation fund number (SFN) 4792 959 85
Superannuation product identification number (SPIN)/
Unique superannuation identifier (USI)

Unit prices effective as at 21/11/2017

Multi Sector (Traditional)

Product Entry and exit prices
AMP Conservative 2.06411
Conservative Index 1.91323
Future Directions Conservative 1.95504
Professional Conservative 1.40377
Responsible Investment Leaders Conservative 2.015
Cautious Index 1.429
Moderately Conservative
AMP Moderate Growth 2.34722
Future Directions Moderately Conservative 2.18898
Moderately Conservative Index 1.56861
Professional Alternative Balanced 1.67775
Professional Moderately Conservative 1.18682
AMP Balanced Growth 2.58827
Balanced Index 2.21605
Future Directions Balanced 2.44356
Macquarie Balanced Growth 2.18675
Professional Balanced 1.73186
Responsible Investment Leaders Balanced 2.35809
Moderately Aggressive
AMP High Growth 2.65158
Future Directions Growth 2.65305
Growth Index 1.799
Professional Growth 1.87473
Responsible Investment Leaders Growth 2.42132
AMP All Growth 2.73685
AMP ESP Custom 5 1.35885
Future Directions High Growth 2.72534
High Growth Index 1.89973
Professional High Growth 2.01249
Responsible Investment Leaders High Growth 1.81063

Multi Sector (Specialist)

Product Entry and exit prices
AMP Capital Dynamic Markets 1.06579
AMP Capital Multi Asset 1.44288
AMP Capital Premium Growth 1.1701
AMP ESP Custom 4 1.41229
Blackrock Global Allocation 1.44124
ipac Income Generator 1.49324
Schroder Real Return 1.18685

MySuper Investments

Product Entry and exit prices
AMP MySuper 1950s 1.24993
AMP MySuper 1960s 1.31081
AMP MySuper 1970s 1.41342
AMP MySuper 1980s 1.42658
AMP MySuper 1990s 1.41885
AMP MySuper Capital Stable 1.23282
Water Corporation MySuper 1950s 1.03242
Water Corporation MySuper 1960s 1.04239
Water Corporation MySuper 1970s 1.05538
Water Corporation MySuper 1980s 1.05834
Water Corporation MySuper 1990s 1.05529
Water Corporation MySuper Capital Stable 1.03417

Single Sector Investment Options

Product Entry and exit prices
Cash & Short-Term Securities & Deposits
AMP Cash Plus 1.51606
AMP Cash Plus 1.6378
Fixed Interest - Core Fixed Interest
AB Dynamic Global Fixed Income 1.05818
AMP ESP Pension Fund Bond Portfolio 1.33196
Australian Fixed Interest Index 1.37202
Bentham Global Income 1.10461
Global Bond Index 1.43505
Specialist Diversified Fixed Income 1.10236
Fixed Interest - Enhanced Fixed Interest
AMP Australian Bond 1.89402
BlackRock Global Bond 1.76464
Future Directions Australian Bond 1.78741
Future Directions International Bond 1.81619
Macquarie Wholesale Australian Fixed Interest 1.7432
PIMCO Diversified Fixed Interest 1.21742
Schroder Fixed Income 1.36796
Fixed Interest - Credit & FI Trading Strategies
AMP Capital Corporate Bond 1.44572
Franklin Templeton Multi-Sector Bond 1.0839
Macquarie Income Opportunities 1.28154
AMP Capital Global Property Securities 1.93261
AMP Listed Property Trusts 1.77958
Legg Mason Australian Real Income 2.09725
Macquarie Property Securities 1.41346
Property Index 1.93131
Specialist Property & Infrastructure 2.1097
UBS Clarion Global Property Securities 1.10012
UBS Property Securities 1.68173
Alternative Strategies
Alternative Index 1.24292
AMP Capital Global Infrastructure Securities (Hedged) 1.41773
BlackRock Australian Equity Absolute Return 1.03006
Invesco Global Targeted Returns 0.98518
RARE Infrastructure Value 1.97661
Winton Global Alpha 1.20437
Equities - Australian Equities
Alphinity Australian Share 3.48458
AMP Australian Share 3.23568
AMP Capital Equity 1.14088
Ausbil Australian Active Equity 1.82382
Australian Share Index 3.09465
DNR Capital Australian Equities High Conviction 1.99097
Ironbark Karara Australian Share 3.25701
Macquarie Group Shares 4.70522
Macquarie High Conviction 1.07657
Macquarie Wholesale Australian Equities 3.44037
Perennial Value Australian Share 3.05171
Perennial Value Income Wealth Defender 1.58476
Perpetual Industrial Share 3.43237
Plato Australian Shares Income 1.4421
Responsible Investment Leaders Australian Share 2.36878
Schroder Australian Equities 3.52011
Specialist Australian Shares 3.218
Yarra Australian Equities 3.26278
Equities - Global Equities
Arrowstreet Global Equity 2.37902
BlackRock Scientific Hedged International Share 2.70945
BlackRock Scientific International Share 2.15163
Fidelity Global Equities 2.36455
Grant Samuel Epoch Global Equity Shareholder Yield (Unhedged) 1.14119
International Share Index 2.20086
Magellan Global 2.06585
Responsible Investment Leaders International Share 1.91876
Schroder Global Active Value 1.7085
Specialist Hedged International Shares 2.51187
Specialist International Shares 2.36111
Walter Scott Global Equity 2.21533
Zurich American Century Global Growth 1.19943
Equities - Small Capitalisation Equities
Lazard Global Small Cap 2.44093
Macquarie Small Companies 4.21525
Specialist Australian Small Companies 2.59892
Equities - Specialist Equities
Aberdeen Emerging Opportunities 1.62732
AMP Capital Australian Equity Opportunities 1.60053
AMP Capital Equity Income Generator 1.08195
Antipodes Global 1.82001
Future Directions Asian Share 2.04199
Future Directions Emerging Markets 1.35709
Future Directions Extended Markets International Share 2.28848
K2 Australian Absolute Return 1.47356
Specialist Geared Australian Share 3.68963
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